CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$39M
3
+$37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M

Top Sells

1
+$3M
2
+$2.48M
3
+$2.42M
4
CRMD icon
CorMedix
CRMD
+$2.13M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.58M

Sector Composition

1 Technology 38.06%
2 Consumer Discretionary 7.43%
3 Healthcare 2.89%
4 Financials 1.96%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$19K ﹤0.01%
460
+199
1027
$19K ﹤0.01%
240
1028
$19K ﹤0.01%
428
+408
1029
$19K ﹤0.01%
125
+96
1030
$19K ﹤0.01%
339
+284
1031
$19K ﹤0.01%
+884
1032
$19K ﹤0.01%
878
+326
1033
$18K ﹤0.01%
253
+9
1034
$18K ﹤0.01%
571
+506
1035
$18K ﹤0.01%
+167
1036
$18K ﹤0.01%
210
+47
1037
$18K ﹤0.01%
130
+23
1038
$18K ﹤0.01%
798
+132
1039
$18K ﹤0.01%
149,405
+149,150
1040
$18K ﹤0.01%
420
+123
1041
$18K ﹤0.01%
2,296
1042
$18K ﹤0.01%
263
+221
1043
$18K ﹤0.01%
494
+347
1044
$18K ﹤0.01%
206
+13
1045
$18K ﹤0.01%
977
+191
1046
$18K ﹤0.01%
257
+32
1047
$18K ﹤0.01%
242
+222
1048
$18K ﹤0.01%
208
+75
1049
$18K ﹤0.01%
359
+47
1050
$18K ﹤0.01%
+518
40 41
42
43 44